0001954551-24-000004.txt : 20240430 0001954551-24-000004.hdr.sgml : 20240430 20240430141447 ACCESSION NUMBER: 0001954551-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warther Private Wealth, LLC CENTRAL INDEX KEY: 0001954551 ORGANIZATION NAME: IRS NUMBER: 331044474 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22710 FILM NUMBER: 24896286 BUSINESS ADDRESS: STREET 1: 1075 W. MARKET ST CITY: AKRON STATE: OH ZIP: 44313 BUSINESS PHONE: 3308676999 MAIL ADDRESS: STREET 1: 1075 W. MARKET ST CITY: AKRON STATE: OH ZIP: 44313 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001954551 XXXXXXXX 03-31-2024 03-31-2024 Warther Private Wealth, LLC

1075 W. MARKET ST AKRON OH 44313

13F HOLDINGS REPORT 028-22710 000813761 N Drew Hartman 3308676999 Drew Hartman Akron OH 04-30-2024 0 60 224025662 false INFORMATION TABLE 2 q1_13F_3-31.2023.xml AMAZON COM INC COM Stock 023135106 2065351 11450 SH SOLE 0 5870 0 5580 ULTA BEAUTY INC COM Stock 90384S303 6383319 12208 SH SOLE 0 3775 0 8433 COSTCO WHSL CORP NEW COM Stock 22160K105 227115 310 SH SOLE 0 110 0 200 PPG INDS INC COM Stock 693506107 431222 2976 SH SOLE 0 2976 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 10077674 155065 SH SOLE 0 46345 0 108720 SPDR S&P 500 ETF TRUST ETF 78462F103 29815 57 SH SOLE 0 0 0 57 SPDR S&P 500 ETF TRUST ETF 78462F103 2615 5000 SH Put SOLE 0 0 0 5000 SPDR S&P 500 ETF TRUST ETF 78462F103 1831 3500 SH Put SOLE 0 0 0 3500 SPDR S&P 500 ETF TRUST ETF 78462F103 1569 3000 SH Put SOLE 0 0 0 3000 MASTERCARD INCORPORATED CL A Stock 57636Q104 272027 565 SH SOLE 0 148 0 416 FEDEX CORP COM Stock 31428X106 6942170 23960 SH SOLE 0 8130 0 15830 US BANCORP DEL COM NEW Stock 902973304 328590 7351 SH SOLE 0 968 0 6383 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 295460 2000 SH SOLE 0 0 0 2000 ROKU INC COM CL A Stock 77543R102 4801530 73677 SH SOLE 0 25270 0 48407 FORTINET INC COM Stock 34959E109 5816255 85145 SH SOLE 0 27000 0 58145 CENTENE CORP DEL COM Stock 15135B101 3382017 43094 SH SOLE 0 11490 0 31604 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1068541 2541 SH SOLE 0 0 0 2541 ALPHABET INC CAP STK CL A Stock 02079K305 18141937 120201 SH SOLE 0 29756 0 90445 MICROSOFT CORP COM Stock 594918104 14152369 33638 SH SOLE 0 6109 0 27528 LENNAR CORP CL A Stock 526057104 3606421 20970 SH SOLE 0 8150 0 12820 CVS HEALTH CORP COM Stock 126650100 9504361 119162 SH SOLE 0 37805 0 81357 BOEING CO COM Stock 097023105 215025 1114 SH SOLE 0 158 0 956 UBER TECHNOLOGIES INC COM Stock 90353T100 3256754 42301 SH SOLE 0 15300 0 27001 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 756592 2360 SH SOLE 0 1400 0 960 ELI LILLY & CO COM Stock 532457108 3286881 4225 SH SOLE 0 1339 0 2886 COCA COLA CONS INC COM Stock 191098102 534931 632 SH SOLE 0 140 0 492 REGENERON PHARMACEUTICALS COM Stock 75886F107 2308051 2398 SH SOLE 0 427 0 1971 UIPATH INC CL A Stock 90364P105 5418130 239000 SH SOLE 0 76750 0 162250 VISA INC COM CL A Stock 92826C839 347455 1245 SH SOLE 0 737 0 508 SPLASH BEVERAGE GROUP INC COM NEW Stock 84862C203 4600 10000 SH SOLE 0 10000 0 0 NU HLDGS LTD ORD SHS CL A Stock G6683N103 6827467 572294 SH SOLE 0 168200 0 404094 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 253293 261 SH SOLE 0 261 0 0 BROADCOM INC COM Stock 11135F101 3463275 2613 SH SOLE 0 144 0 2468 NVIDIA CORPORATION COM Stock 67066G104 7227258 7999 SH SOLE 0 2115 0 5883 EOG RES INC COM Stock 26875P101 262839 2056 SH SOLE 0 0 0 2056 ABBVIE INC COM Stock 00287Y109 377178 2071 SH SOLE 0 980 0 1091 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 3164744 28330 SH SOLE 0 7750 0 20580 RANGE RES CORP COM Stock 75281A109 3224370 93650 SH SOLE 0 33600 0 60050 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 14339398 105398 SH SOLE 0 26843 0 78555 QUALCOMM INC COM Stock 747525103 346219 2045 SH SOLE 0 1992 0 53 ADVANCED MICRO DEVICES INC COM Stock 007903107 216588 1200 SH SOLE 0 1200 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 7686450 55800 SH SOLE 0 14380 0 41420 ISHARES CORE S&P 500 ETF ETF 464287200 266545 507 SH SOLE 0 507 0 0 SALESFORCE INC COM Stock 79466L302 306300 1017 SH SOLE 0 1017 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 515833 5750 SH SOLE 0 2450 0 3300 LOCKHEED MARTIN CORP COM Stock 539830109 11048337 24289 SH SOLE 0 7646 0 16643 JPMORGAN CHASE & CO COM Stock 46625H100 925172 4619 SH SOLE 0 1012 0 3606 CHEVRON CORP NEW COM Stock 166764100 442618 2806 SH SOLE 0 1143 0 1663 BANK AMERICA CORP COM Stock 060505104 10372108 273526 SH SOLE 0 75990 0 197536 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 397602 6198 SH SOLE 0 6198 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 774547 5087 SH SOLE 0 757 0 4330 AMERICAN EXPRESS CO COM Stock 025816109 6702966 29439 SH SOLE 0 9589 0 19850 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4142610 57250 SH SOLE 0 19520 0 37730 PNC FINL SVCS GROUP INC COM Stock 693475105 2982490 18456 SH SOLE 0 6748 0 11708 UNITEDHEALTH GROUP INC COM Stock 91324P102 1374771 2779 SH SOLE 0 596 0 2183 PRICE T ROWE GROUP INC COM Stock 74144T108 579120 4750 SH SOLE 0 4750 0 0 NOVO-NORDISK A S ADR ADR 670100205 276830 2156 SH SOLE 0 1806 0 350 SCHWAB CHARLES CORP COM Stock 808513105 13330092 184270 SH SOLE 0 46531 0 137739 APPLE INC COM Stock 037833100 17679303 103098 SH SOLE 0 14086 0 89012 MARSH & MCLENNAN COS INC COM Stock 571748102 858731 4169 SH SOLE 0 4169 0 0